日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6698 | -0.07 | 08/13 | 7.6751 | 0.27 | 08/12 | 7.6541 | 0.10 | 08/11 | 7.6463 | 0.06 | 08/08 | 7.6418 | 0.04 | 08/07 | 7.6389 | 0.03 | 08/06 | 7.6365 | -0.05 | 08/05 | 7.6402 | 0.15 | 08/04 | 7.6284 | 0.01 | 08/01 | 7.6277 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6560 | 0.11 | 07/30 | 7.6475 | 0.00 | 07/29 | 7.6472 | 0.24 | 07/28 | 7.6289 | 0.03 | 07/25 | 7.6268 | -0.06 | 07/24 | 7.6310 | 0.04 | 07/23 | 7.6276 | -0.04 | 07/22 | 7.6308 | 0.16 | 07/21 | 7.6187 | 0.14 | 07/18 | 7.6083 | 0.11 | |